Active

HSG realit s.r.o.

Company financial profile・Company ID 55945163・Oravský Podzámok 138, 02741 Oravský Podzámok・Founded 2023

Financial report Financial statements

Turnover 2025

39 K €

−68 %

Company ID: 55945163
Tax ID: 2122137358
VAT ID: SK2122137358, under §4, registered since Friday, March 1, 2024

Registered office: HSG realit s.r.o.Oravský Podzámok 138 02741 Oravský Podzámok
Established: Tuesday, December 19, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/83866/L

Profit 2025

−340 €

−34,100 %

Assets

658 K €

−7.9 %

Equity

3,700 €

+369,900 %

Debt ratio

99.4 %

−0.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−34,100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−0.9 pp

Profit / revenue

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

-9.2 %

−109 pp

Return on equity

Current ratio

1.01

+0.6 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

3,700 €

+369,900 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,685 €

−3,353 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	1 €	0 €
Value added	251 €	476 €
Operating revenue	122 K €	39 K €
Profit after tax	1 €	−340 €
Income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets658 K €

Liabilities and equity

Equity3,700 €
Liabilities654 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	715 K €	658 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	715 K €	658 K €
Inventory	0 €	613 K €	653 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	101 K €	751 €
Financial accounts	5,000 €	−144 €	4,685 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	715 K €	658 K €
Equity	5,000 €	1 €	3,700 €
Share capital	5,000 €	0 €	5,000 €
Profit/loss of previous years	0 €	0 €	−960 €
Profit/loss for the accounting period after tax	0 €	1 €	−340 €
Liabilities	0 €	715 K €	654 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	715 K €	654 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period216.69 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Čistiace a upratovacie službyValid from Tuesday, December 19, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 19, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, December 19, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 19, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, December 19, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 19, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, December 19, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, December 19, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, December 19, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, December 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Holubčík
Konateľfrom Tuesday, December 19, 2023
Address Oravský Podzámok 59, 02741 Oravský Podzámok, Slovenská republika

Related persons

1 active of 2

HSG Core s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2026
Address Oravský Podzámok 138, 02741 Oravský Podzámok, Slovenská republika
Share100 %Contribution5,000 EUR
HSG one s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2023 – Wednesday, April 29, 2026
Address Oravský Podzámok 138, 02741 Oravský Podzámok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/83866/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HSG realit s.r.o.

Registered office

HSG realit s.r.o.

Oravský Podzámok 138, 02741 Oravský Podzámok

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HSG realit s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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